Roundy's Inc (NYSE:RNDY)

3.12
Delayed Data
As of 4:02pm ET
 +0.11 / +3.65%
Today’s Change
2.80
Today|||52-Week Range
6.12
-35.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-27.7M-283.8M6.1M-2.3M
 
 
 
 
 
Depreciation17.4M17.3M16.3M16.1M
 
 
 
 
 
Total Other Cash Flow44.3M300.1M-6.4M-264.0K
 
 
 
 
 
Funds From Operations33.4M-26.9M35.3M16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-26.9M3.9M21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M-77.0K31.5M-5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-26.1M-29.0M-20.3M-15.3M
 
 
 
 
 
Fixed Asset Disposal75.0K77.4M15.6M97.0K
 
 
 
 
 
Net Cash Flow Investing-26.0M48.4M-4.7M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings242.0M91.1M54.7M109.8M
 
 
 
 
 
Long Term Debt Reduction-241.9M-133.9M-69.8M-103.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-1.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.0K-1.0K0.00-77.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing700.0K-5.6M0.00218.0K
 
 
 
 
Net Cash Flow - Financing-684.0K-37.2M-15.1M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.5M11.2M11.6M-15.1M
 
 
 
 
 

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